Charles Schwab Trust’s Schwab Municipal Bond ETF SCMB Stock Holding History

Charles Schwab Trust’s Portfolio SCMB Stock Details SCMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.2M	Buy	1,055,202 +105,691	+11%	+$2.71M	1.52%	18
2026 Q1	$24.2M	Buy	949,511 +33,436	+4%	+$864K	1.57%	17
2025 Q4	$23.6M	Buy	916,075 +113,942	+14%	+$2.94M	1.55%	18
2025 Q3	$20.5M	Buy	802,133 +69,029	+9%	+$1.74M	1.39%	21
2025 Q2	$18.5M	Buy	733,104 +204,665	+39%	+$5.13M	1.39%	19
2025 Q1	$13.4M	Sell	528,439 -286,901	-35%	-$7.36M	1.12%	23
2024 Q4	$20.9M	Buy	815,340 +265,858	+48%	+$6.89M	1.8%	15
2024 Q3	$14.4M	Buy	549,482 +9,442	+2%	+$246K	1.25%	20
2024 Q2	$13.9M	Sell	540,040 -14,366	-3%	-$370K	1.28%	20
2024 Q1	$14.4M	Buy	554,406 +304,848	+122%	+$7.96M	1.37%	19
2023 Q4	$6.56M	Buy	249,558 +73,838	+42%	+$1.86M	0.65%	33
2023 Q3	$4.36M	Buy	+175,720	New	+$4.48M	0.49%	39

Other funds holding SCMB

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return

Cypress Wealth Services Palm Desert, California $813M AUM 27.86% 1-Year Est. Return

Roan Capital Partners Johnson City, Tennessee $121M AUM

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return